ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2011-04-12 to 2011-04-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,983,019 | 1,457,450 | 0.83 | 0.14 | 265,401,645 | 2011-04-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 9,000,000 | 5,000,000 | 0.06 | 0.03 | 23,500,000 | 2011-04-13 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,830,813 | 1,351,625 | 0.08 | 0.03 | 19,301,205 | 2011-04-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 23,039,255 | 495,550 | 0.05 | 0.00 | 9,811,890 | 2011-04-13 | |
| 5 | 1031 | Kingston Financial Group Limited:O | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 2,925,000 | 2011-04-13 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,766,644 | 58,900 | 0.08 | 0.00 | 2,023,215 | 2011-04-13 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,789,900 | 3,284,000 | 0.02 | 0.01 | 1,970,400 | 2011-04-13 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 2,797,514 | 215,500 | 0.13 | 0.01 | 1,530,050 | 2011-04-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 610,282 | 55,000 | 0.04 | 0.00 | 1,463,000 | 2011-04-13 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,230,000 | 2,228,000 | 0.05 | 0.05 | 1,180,840 | 2011-04-13 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,484,000 | 924,000 | 0.02 | 0.01 | 1,016,400 | 2011-04-13 | |
| 12 | 1051 | G-Resources Group Limited:O | 2,403,000 | 1,788,000 | 0.02 | 0.01 | 1,001,280 | 2011-04-13 | |
| 13 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,653,334 | 941,000 | 0.39 | 0.22 | 941,000 | 2011-04-13 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 852,922 | 27,376 | 0.11 | 0.00 | 780,216 | 2011-04-13 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 85,961 | 80,000 | 0.01 | 0.01 | 544,000 | 2011-04-13 | |
| 16 | 1163 | Dejin Resources Group Company Limited:O | 2,082,000 | 2,000,000 | 0.02 | 0.02 | 520,000 | 2011-04-13 | |
| 17 | 0971 | Kingboard Holdings Limited:Wrnt | 203,000 | 47,000 | 0.24 | 0.06 | 338,400 | 2011-04-13 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 450,000 | 370,000 | 0.01 | 0.01 | 299,700 | 2011-04-13 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 880,000 | 840,000 | 0.02 | 0.02 | 231,000 | 2011-04-13 | |
| 20 | 0621 | Taung Gold International Limited:O | 640,000 | 400,000 | 0.03 | 0.02 | 224,000 | 2011-04-13 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 212,000 | 2011-04-13 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 229,500 | 148,500 | 0.00 | 0.00 | 200,475 | 2011-04-13 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,490,000 | 350,000 | 0.02 | 0.01 | 155,750 | 2011-04-13 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 158,000 | 0.01 | 0.01 | 134,300 | 2011-04-13 | |
| 25 | 3838 | China Starch Holdings Limited:O | 1,760,000 | 215,000 | 0.03 | 0.00 | 109,650 | 2011-04-13 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 204,000 | 130,000 | 0.01 | 0.01 | 107,900 | 2011-04-13 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2011-04-13 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 7,360 | 2011-04-13 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2011-04-13 | |
| 30 | 1387 | China Dili Group:O | 50,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2011-04-13 | |
| 31 | 0381 | AOM International Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2011-04-13 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 70,000 | 15,000 | 0.00 | 0.00 | 4,800 | 2011-04-13 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,018,176 | -16,000 | 0.25 | -0.00 | -72,800 | 2011-04-13 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 1,360,000 | -26,000 | 0.04 | -0.00 | -86,840 | 2011-04-13 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 935,000 | -20,000 | 0.12 | -0.00 | -112,600 | 2011-04-13 | |
| 36 | 0555 | REXLot Holdings Limited:O | 50,000 | -225,000 | 0.00 | -0.00 | -191,250 | 2011-04-13 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 280,516 | -70,000 | 0.01 | -0.00 | -335,300 | 2011-04-13 | |
| 38 | 0933 | Viva Goods Company Limited:O | 62,000 | -1,100,000 | 0.00 | -0.01 | -341,000 | 2011-04-13 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -1,600,000 | 0.00 | -0.01 | -360,000 | 2011-04-13 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.01 | -406,400 | 2011-04-13 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 324,898 | -17,600 | 0.05 | -0.00 | -489,280 | 2011-04-13 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -536,000 | 2011-04-13 | |
| 43 | 2038 | FIH Mobile Limited:O | 1,655,310 | -118,975 | 0.02 | -0.00 | -575,839 | 2011-04-13 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 2,281,369 | -42,075 | 0.04 | -0.00 | -595,782 | 2011-04-13 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 867,050 | -73,000 | 0.03 | -0.00 | -604,440 | 2011-04-13 | |
| 46 | 0210 | Daphne International Holdings Limited:O | 0 | -94,000 | 0.00 | -0.01 | -613,820 | 2011-04-13 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 1,210,446 | -11,950 | 0.06 | -0.00 | -641,715 | 2011-04-13 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,914,906 | -154,000 | 0.09 | -0.00 | -674,520 | 2011-04-13 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 574,928 | -5,925 | 0.06 | -0.00 | -713,963 | 2011-04-13 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,843,699 | -98,000 | 0.04 | -0.00 | -735,000 | 2011-04-13 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -276,000 | 0.01 | -0.04 | -739,680 | 2011-04-13 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 81,000 | -17,000 | 0.01 | -0.00 | -753,100 | 2011-04-13 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 139,176 | -18,000 | 0.02 | -0.00 | -766,800 | 2011-04-13 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,600 | -230,000 | 0.00 | -0.01 | -825,700 | 2011-04-13 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,024,000 | -100,000 | 0.03 | -0.00 | -845,000 | 2011-04-13 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,072,181 | -45,100 | 0.03 | -0.00 | -890,274 | 2011-04-13 | |
| 57 | 3889 | Global Corn Group Limited:O | 492,545 | -530,000 | 0.04 | -0.05 | -922,200 | 2011-04-13 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,022,000 | -100,000 | 0.05 | -0.00 | -933,000 | 2011-04-13 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 4,311,452 | -25,950 | 0.11 | -0.00 | -1,032,810 | 2011-04-13 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,857,506 | -168,000 | 0.05 | -0.00 | -1,053,360 | 2011-04-13 | |
| 61 | 0347 | Angang Steel Company Limited:H | 526,113 | -94,000 | 0.05 | -0.01 | -1,060,320 | 2011-04-13 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 1,574,433 | -9,200 | 0.08 | -0.00 | -1,121,480 | 2011-04-13 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 523,508 | -124,000 | 0.04 | -0.01 | -1,125,920 | 2011-04-13 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,262,872 | -92,000 | 0.04 | -0.00 | -1,236,480 | 2011-04-13 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 850,000 | -185,000 | 0.01 | -0.00 | -1,267,250 | 2011-04-13 | |
| 66 | 0763 | ZTE CORPORATION:H | 254,950 | -37,400 | 0.05 | -0.01 | -1,292,170 | 2011-04-13 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 499,166 | -121,200 | 0.05 | -0.01 | -1,381,680 | 2011-04-13 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,830,299 | -57,150 | 0.06 | -0.00 | -1,405,890 | 2011-04-13 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,196,128 | -179,000 | 0.05 | -0.01 | -1,458,850 | 2011-04-13 | |
| 70 | 3323 | China National Building Material Company Limited:H | 686,750 | -52,000 | 0.05 | -0.00 | -1,471,600 | 2011-04-13 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 38,857,639 | -261,000 | 0.31 | -0.00 | -1,474,650 | 2011-04-13 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 1,403,993 | -99,925 | 0.05 | -0.00 | -1,532,850 | 2011-04-13 | |
| 73 | 0753 | Air China Limited:H | 965,601 | -196,000 | 0.02 | -0.00 | -1,564,080 | 2011-04-13 | |
| 74 | 2883 | China Oilfield Services Limited:H | 733,450 | -100,000 | 0.05 | -0.01 | -1,612,000 | 2011-04-13 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,546,592 | -108,700 | 0.03 | -0.00 | -1,623,978 | 2011-04-13 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,074,142 | -170,000 | 0.03 | -0.00 | -1,689,800 | 2011-04-13 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 1,552,000 | -468,000 | 0.06 | -0.02 | -1,801,800 | 2011-04-13 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,847,097 | -51,500 | 0.14 | -0.00 | -1,802,500 | 2011-04-13 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 1,508,537 | -70,800 | 0.03 | -0.00 | -2,031,960 | 2011-04-13 | |
| 80 | 0267 | CITIC Limited (HK):O | 3,874,665 | -85,400 | 0.11 | -0.00 | -2,079,490 | 2011-04-13 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 3,186,617 | -62,000 | 0.13 | -0.00 | -2,166,900 | 2011-04-13 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 227,746 | -568,000 | 0.01 | -0.02 | -2,215,200 | 2011-04-13 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,306,579 | -161,250 | 0.06 | -0.00 | -2,289,750 | 2011-04-13 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 7,522,686 | -218,575 | 0.18 | -0.01 | -2,312,524 | 2011-04-13 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 984,014 | -72,925 | 0.04 | -0.00 | -2,370,063 | 2011-04-13 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,500,766 | -83,375 | 0.07 | -0.00 | -2,747,206 | 2011-04-13 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,721,547 | -191,650 | 0.02 | -0.00 | -2,828,754 | 2011-04-13 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,398,400 | -224,600 | 0.10 | -0.00 | -3,517,236 | 2011-04-13 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,066,289 | -112,525 | 0.05 | -0.00 | -4,000,264 | 2011-04-13 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 356,713 | -82,000 | 0.04 | -0.01 | -4,149,200 | 2011-04-13 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 60,459,092 | -540,525 | 0.23 | -0.00 | -4,556,626 | 2011-04-13 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,903,186 | -610,000 | 0.15 | -0.02 | -4,575,000 | 2011-04-13 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,950,340 | -38,800 | 0.11 | -0.00 | -4,881,040 | 2011-04-13 | |
| 94 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,819,000 | -250,000 | 0.10 | -0.00 | -4,960,000 | 2011-04-13 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 76,362 | -24,800 | 0.00 | -0.00 | -5,212,960 | 2011-04-13 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,143,819 | -269,000 | 0.16 | -0.01 | -5,702,800 | 2011-04-13 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 7,616,201 | -776,000 | 0.17 | -0.02 | -5,757,920 | 2011-04-13 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,436,579 | -319,025 | 0.05 | -0.00 | -6,048,714 | 2011-04-13 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 1,511,407 | -109,150 | 0.05 | -0.00 | -6,254,295 | 2011-04-13 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,080,000 | -1,292,000 | 0.36 | -0.05 | -6,938,040 | 2011-04-13 | |
| 101 | 1299 | AIA Group Limited:O | 4,738,400 | -287,600 | 0.04 | -0.00 | -7,017,440 | 2011-04-13 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 2,275,372 | -119,950 | 0.09 | -0.00 | -7,682,798 | 2011-04-13 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,114,380 | -495,625 | 0.04 | -0.01 | -8,257,113 | 2011-04-13 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,827,241 | -2,526,000 | 0.04 | -0.02 | -12,503,700 | 2011-04-13 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 5,177,539 | -413,225 | 0.15 | -0.01 | -15,392,631 | 2011-04-13 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 738,218 | -586,000 | 0.04 | -0.03 | -17,287,000 | 2011-04-13 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 612,952 | -92,120 | 0.03 | -0.01 | -18,368,728 | 2011-04-13 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,127,897 | -348,275 | 0.05 | -0.01 | -19,590,469 | 2011-04-13 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 9,006,208 | -223,300 | 0.21 | -0.01 | -20,588,260 | 2011-04-13 | |
| 110 | 0941 | China Mobile Limited (HK):O | 14,557,437 | -283,425 | 0.07 | -0.00 | -20,831,738 | 2011-04-13 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,970,695 | -754,175 | 0.31 | -0.01 | -22,549,833 | 2011-04-13 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,617,817 | -291,825 | 0.23 | -0.01 | -24,775,943 | 2011-04-13 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 4,071,468 | -208,532 | 0.18 | -0.01 | -26,817,215 | 2011-04-13 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,923,400 | -6,586,000 | 0.11 | -0.02 | -29,768,720 | 2011-04-13 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 14,604,221 | -693,250 | 0.08 | -0.00 | -58,129,013 | 2011-04-13 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 206,302,315 | -14,845,800 | 0.25 | -0.02 | -65,469,978 | 2011-04-13 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,047,199 | -8,616,250 | 0.42 | -0.05 | -70,394,763 | 2011-04-13 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 450,781,312 | -11,730,875 | 0.52 | -0.01 | -77,306,466 | 2011-04-13 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,858,274 | -8,562,125 | 0.17 | -0.04 | -101,033,075 | 2011-04-13 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 296,549,822 | -29,800,425 | 0.12 | -0.01 | -222,311,171 | 2011-04-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy